TAKEDA PHARMACEUTICAL CO LTD - SPONSORED ADS (TAK)
CUSIP: 874060205
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / SPONSORED ADS
- Total 13F shares
- 115,527,636
- Share change
- -14,358,890
- Total reported value
- $1,755,033,222
- Put/Call ratio
- 130%
- Price per share
- $15.18
- Number of holders
- 290
- Value change
- -$255,328,027
- Number of buys
- 110
- Number of sells
- 155
Quarterly Holders Quick Answers
What is CUSIP 874060205?
CUSIP 874060205 identifies TAK - TAKEDA PHARMACEUTICAL CO LTD - SPONSORED ADS in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 874060205:
Top shareholders of TAK - TAKEDA PHARMACEUTICAL CO LTD - SPONSORED ADS (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| GLENVIEW CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
30,582,721
|
$603,397,000 | — | 31 Dec 2019 | |
| PAULSON & CO. INC. |
13F
|
Company |
—
class O/S missing
|
13,244,711
|
$261,318,000 | — | 31 Dec 2019 | |
| Adelphi Capital LLP |
13F
|
Company |
—
class O/S missing
|
8,958,784
|
$176,757,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
5,977,204
|
$117,930,000 | — | 31 Dec 2019 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
—
class O/S missing
|
5,109,419
|
$100,809,000 | — | 31 Dec 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
4,109,398
|
$81,078,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
3,959,252
|
$78,116,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
3,745,454
|
$73,898,000 | — | 31 Dec 2019 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
—
class O/S missing
|
3,639,170
|
$72,783,000 | — | 31 Dec 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
3,499,987
|
$69,055,000 | — | 31 Dec 2019 | |
| GMT CAPITAL CORP |
13F
|
Company |
—
class O/S missing
|
3,345,976
|
$66,016,000 | — | 31 Dec 2019 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
2,502,296
|
$49,370,000 | — | 31 Dec 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
2,027,919
|
$40,011,000 | — | 31 Dec 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
2,008,189
|
$39,622,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,983,789
|
$39,140,000 | — | 31 Dec 2019 | |
| LMR Partners LLP |
13F
|
Company |
—
class O/S missing
|
1,716,402
|
$34,221,000 | — | 31 Dec 2019 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
—
class O/S missing
|
1,713,349
|
$33,804,000 | — | 31 Dec 2019 | |
| Melqart Asset Management (UK) Ltd |
13F
|
Company |
—
class O/S missing
|
1,557,000
|
$30,720,000 | — | 31 Dec 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
—
class O/S missing
|
1,210,656
|
$23,886,000 | — | 31 Dec 2019 | |
| CIBC Asset Management Inc |
13F
|
Company |
—
class O/S missing
|
1,173,087
|
$23,145,000 | — | 31 Dec 2019 | |
| Rovida Advisors Inc. |
13F
|
Company |
—
class O/S missing
|
1,155,004
|
$22,788,000 | — | 31 Dec 2019 | |
| TIG Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
1,076,742
|
$21,244,000 | — | 31 Dec 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
1,037,540
|
$20,471,000 | — | 31 Dec 2019 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
1,015,231
|
$20,031,000 | — | 31 Dec 2019 | |
| Ovata Capital Management Ltd |
13F
|
Company |
—
class O/S missing
|
879,800
|
$17,557,092 | — | 31 Dec 2019 | |
| REDWOOD CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
827,955
|
$16,336,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
733,248
|
$14,467,000 | — | 31 Dec 2019 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
727,975
|
$14,363,000 | — | 31 Dec 2019 | |
| MIC CAPITAL PARTNERS (PUBLIC) (US) IM, LLC |
13F
|
Company |
—
class O/S missing
|
718,028
|
$14,167,000 | — | 31 Dec 2019 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
—
class O/S missing
|
716,145
|
$14,130,000 | — | 31 Dec 2019 | |
| Walleye Trading LLC |
13F
|
Company |
—
class O/S missing
|
678,737
|
$13,391,000 | — | 31 Dec 2019 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
574,260
|
$11,329,000 | — | 31 Dec 2019 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
555,610
|
$10,962,000 | — | 31 Dec 2019 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
—
class O/S missing
|
548,068
|
$10,813,000 | — | 31 Dec 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
540,616
|
$10,666,000 | — | 31 Dec 2019 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
443,112
|
$8,743,000 | — | 31 Dec 2019 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
—
class O/S missing
|
437,923
|
$8,640,000 | — | 31 Dec 2019 | |
| OPPENHEIMER ASSET MANAGEMENT INC. |
13F
|
Company |
—
class O/S missing
|
426,802
|
$8,421,000 | — | 31 Dec 2019 | |
| DAVIDSON INVESTMENT ADVISORS |
13F
|
Company |
—
class O/S missing
|
422,929
|
$8,344,000 | — | 31 Dec 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
422,181
|
$8,331,000 | — | 31 Dec 2019 | |
| Cinctive Capital Management LP |
13F
|
Company |
—
class O/S missing
|
413,400
|
$8,156,000 | — | 31 Dec 2019 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
410,112
|
$8,091,000 | — | 31 Dec 2019 | |
| Tetragon Partners GP Ltd |
13F
|
Company |
—
class O/S missing
|
397,662
|
$7,846,000 | — | 31 Dec 2019 | |
| Marshall Wace North America L.P. |
13F
|
Company |
—
class O/S missing
|
370,993
|
$7,321,000 | — | 31 Dec 2019 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
367,616
|
$7,253,000 | — | 31 Dec 2019 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
class O/S missing
|
350,212
|
$6,910,000 | — | 31 Dec 2019 | |
| SEI INVESTMENTS CO |
13F
|
Company |
—
class O/S missing
|
346,003
|
$6,813,000 | — | 31 Dec 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
337,271
|
$6,654,000 | — | 31 Dec 2019 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
319,019
|
$6,294,245 | — | 31 Dec 2019 | |
| HERITAGE INVESTORS MANAGEMENT CORP |
13F
|
Company |
—
class O/S missing
|
304,089
|
$6,000,000 | — | 31 Dec 2019 |
Institutional Holders of TAKEDA PHARMACEUTICAL CO LTD - SPONSORED ADS (TAK) as of Q1 2020
As of 31 Mar 2020,
TAKEDA PHARMACEUTICAL CO LTD - SPONSORED ADS (TAK) was held by
290 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
115,527,636 shares.
The largest 10 holders included
GLENVIEW CAPITAL MANAGEMENT, LLC, PAULSON & CO. INC., Adelphi Capital LLP, VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, MACQUARIE GROUP LTD, RENAISSANCE TECHNOLOGIES LLC, GMT CAPITAL CORP, LMR Partners LLP, and Mondrian Investment Partners LTD.
This page lists
290
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
323
Q1 2020 holders
290
Holder diff
-33
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.